UNISERVE COMMUNICATIONS CORP (USS.CA) Stock Cash Flow
Canada - TSX-V:USS - CA9091726039 - Common Stock
0.58 CAD
+0.01 (+1.75%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.05M | -1.90M | -191.10K | 13.80K | 393.50K | |||
| Depreciation Amortization | 244.40K | 175.10K | 109.20K | 178.00K | 393.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 738.10K | 492.40K | -194.30K | -182.70K | -329.70K | |||
| Other non cash items | 982.80K | 920.70K | -51.90K | -81.20K | -47.20K | |||
| OPERATING CASH FLOW | -86.00K | -310.60K | -328.10K | -72.00K | 409.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.70K | -164.20K | -117.50K | -99.60K | -122.00K | |||
| Other Investing Activity | N/A | -1.35M | N/A | 0.00 | 3.00K | |||
| INVESTING CASH FLOW | -1.71M | -1.51M | -117.50K | -99.60K | -119.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 998.10K | 998.10K | -201.60K | -27.10K | -1.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.53M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.79M | 998.10K | -201.60K | -27.10K | 1.26M | |||
| CHANGE IN CASH | 993.50K | -826.60K | -647.20K | -198.70K | 1.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -86.00K | -310.60K | -328.10K | -72.00K | 409.60K | |||
| Capital Expenditure | -360.70K | -164.20K | -117.50K | -99.60K | -122.00K | |||
| FREE CASH FLOW | -446.70K | -474.80K | -445.60K | -171.60K | 287.60K | |||
All data in CAD